Robert Half (Germany) Performance
| RHJ Stock | EUR 72.00 1.00 1.41% |
On a scale of 0 to 100, Robert Half holds a performance score of 16. The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robert Half's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robert Half is expected to be smaller as well. Please check Robert Half's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Robert Half's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Robert Half International are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Robert Half reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 619 M |
Robert |
Robert Half Relative Risk vs. Return Landscape
If you would invest 5,657 in Robert Half International on September 18, 2024 and sell it today you would earn a total of 1,543 from holding Robert Half International or generate 27.28% return on investment over 90 days. Robert Half International is currently producing 0.3937% returns and takes up 1.8333% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Robert, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Robert Half Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robert Half's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robert Half International, and traders can use it to determine the average amount a Robert Half's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2147
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Robert Half is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robert Half by adding it to a well-diversified portfolio.
Robert Half Fundamentals Growth
Robert Stock prices reflect investors' perceptions of the future prospects and financial health of Robert Half, and Robert Half fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robert Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 107.7 M | |||
| Price To Earning | 13.47 X | |||
| Price To Book | 5.45 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 7.24 B | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 269.44 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 270.57 M | |||
| Debt To Equity | 24.30 % | |||
| Book Value Per Share | 14.81 X | |||
| Cash Flow From Operations | 683.75 M | |||
| Earnings Per Share | 5.69 X | |||
| Total Asset | 2.96 B | |||
About Robert Half Performance
By analyzing Robert Half's fundamental ratios, stakeholders can gain valuable insights into Robert Half's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robert Half has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robert Half has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. Robert Half International Inc. was founded in 1948 and is headquartered in Menlo Park, California. ROBERT HALF operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18900 people.Things to note about Robert Half International performance evaluation
Checking the ongoing alerts about Robert Half for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robert Half International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Robert Half's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robert Half's stock is overvalued or undervalued compared to its peers.
- Examining Robert Half's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robert Half's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robert Half's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robert Half's stock. These opinions can provide insight into Robert Half's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robert Stock analysis
When running Robert Half's price analysis, check to measure Robert Half's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robert Half is operating at the current time. Most of Robert Half's value examination focuses on studying past and present price action to predict the probability of Robert Half's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robert Half's price. Additionally, you may evaluate how the addition of Robert Half to your portfolios can decrease your overall portfolio volatility.
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